COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
-1.69%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.63B
AUM Growth
+$5.63B
(-4.6%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,606
New
60
Increased
747
Reduced
712
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$112M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$86.9M |
| 3 |
MPLX
MPLX
|
$56.5M |
| 4 |
Kinder Morgan
KMI
|
$45.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$35.2M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$771M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$170M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$84.6M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$53.1M |
Sector Composition
| 1 | Energy | 38.49% |
| 2 | Technology | 7.87% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $425M | 7.54% | 1,431,306 -399,701 | -22% | -$119M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $320M | 5.68% | 11,196,861 -601,045 | -5% | -$17.2M |
|
3
Energy Transfer Partners
ET
$60.8B
| $298M | 5.29% | 22,758,179 -1,169,465 | -5% | -$15.3M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $225M | 3.99% | 1,932,082 -1,458,424 | -43% | -$170M |
|
5
Williams Companies
WMB
$70.7B
| $161M | 2.85% | 6,676,472 +81,472 | +1% | +$1.96M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $146M | 2.59% | 7,038,352 -171,602 | -2% | -$3.56M |
|
|
7
MPLX
MPLX
$51.8B
| $144M | 2.55% | 5,130,771 +2,018,510 | +65% | +$56.5M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $112M | 1.99% | +2,290,120 | New | +$112M |
|
9
Cheniere Energy
LNG
$53.1B
| $107M | 1.9% | 1,701,122 +307,924 | +22% | +$19.4M |
|
10
Enbridge
ENB
$105B
| $105M | 1.87% | 3,006,685 -94,124 | -3% | -$3.3M |
|
11
Targa Resources
TRGP
$36.1B
| $96.6M | 1.72% | 2,404,586 -31,701 | -1% | -$1.27M |
|
|
12
Kinder Morgan
KMI
$60B
| $91.3M | 1.62% | 4,429,664 +2,206,259 | +99% | +$45.5M |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $86.9M | 1.54% | +1,117,008 | New | +$86.9M |
|
14
TC Energy
TRP
$54.1B
| $84.5M | 1.5% | 1,630,808 +575,766 | +55% | +$29.8M |
|
15
Pembina Pipeline
PBA
$21.9B
| $83.7M | 1.49% | 2,258,580 +743,077 | +49% | +$27.5M |
|
16
Oneok
OKE
$48.1B
| $70.1M | 1.24% | 950,731 -73,701 | -7% | -$5.43M |
|
17
Microsoft
MSFT
$3.77T
| $68M | 1.21% | 489,275 +20,216 | +4% | +$2.81M |
|
18
Apple
AAPL
$3.45T
| $66.6M | 1.18% | 297,213 +15,605 | +6% | +$3.5M |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $61.7M | 1.1% | 931,687 -284,138 | -23% | -$18.8M |
|
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $50.4M | 0.9% | 3,229,732 +788,685 | +32% | +$12.3M |
|
21
Mercado Libre
MELI
$125B
| $47.4M | 0.84% | 85,930 +7,086 | +9% | +$3.91M |
|
22
Amazon
AMZN
$2.44T
| $46.2M | 0.82% | 26,626 +2,347 | +10% | +$4.07M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.2M | 0.62% | +28,814 | New | +$35.2M |
|
24
Western Midstream Partners
WES
$15B
| $31.6M | 0.56% | 1,270,857 -786,911 | -38% | -$19.6M |
|
25
Exxon Mobil
XOM
$487B
| $30M | 0.53% | 424,411 -135,143 | -24% | -$9.54M |
|